Ollie's Bargain Outlet Holdings Inc (OLLI)
91.93
-0.60
(-0.65%)
USD |
NASDAQ |
Nov 15, 16:00
92.43
+0.50
(+0.54%)
After-Hours: 20:00
Ollie's Bargain Outlet Holdings Cash from Operations (Quarterly): 43.88M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 43.88M |
| April 30, 2024 | 40.18M |
| January 31, 2024 | 143.64M |
| October 31, 2023 | 1.096M |
| July 31, 2023 | 73.89M |
| April 30, 2023 | 35.87M |
| January 31, 2023 | 113.37M |
| October 31, 2022 | -2.976M |
| July 31, 2022 | 35.47M |
| April 30, 2022 | -31.52M |
| January 31, 2022 | 42.34M |
| October 31, 2021 | -39.16M |
| July 31, 2021 | 1.723M |
| April 30, 2021 | 40.12M |
| January 31, 2021 | 125.34M |
| October 31, 2020 | 25.72M |
| July 31, 2020 | 168.82M |
| April 30, 2020 | 41.37M |
| January 31, 2020 | 91.07M |
| October 31, 2019 | -4.367M |
| July 31, 2019 | -3.337M |
| Date | Value |
|---|---|
| April 30, 2019 | 21.98M |
| January 31, 2019 | 79.17M |
| October 31, 2018 | 24.38M |
| July 31, 2018 | 7.181M |
| April 30, 2018 | 15.35M |
| January 31, 2018 | 75.55M |
| October 31, 2017 | 23.07M |
| July 31, 2017 | -4.603M |
| April 30, 2017 | 1.919M |
| January 31, 2017 | 62.93M |
| October 31, 2016 | 5.847M |
| July 31, 2016 | -2.027M |
| April 30, 2016 | 0.341M |
| January 31, 2016 | 61.23M |
| October 31, 2015 | 1.772M |
| July 31, 2015 | -2.654M |
| April 30, 2015 | -14.50M |
| January 31, 2015 | 44.04M |
| October 31, 2014 | 7.241M |
| July 31, 2014 | -12.39M |
| April 30, 2014 | -7.045M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-39.16M
Minimum
Oct 2021
168.82M
Maximum
Jul 2020
50.01M
Average
40.18M
Median
Apr 2024
Cash from Operations (Quarterly) Benchmarks
| Dollar General Corp | 988.92M |
| The Kroger Co | 1.122B |
| Big Lots Inc | -17.65M |
| Sprouts Farmers Market Inc | 209.06M |
| Costco Wholesale Corp | 2.958B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -90.88M |
| Cash from Financing (Quarterly) | 5.358M |
| Free Cash Flow | 84.47M |
| Free Cash Flow Per Share (Quarterly) | 0.0905 |
| Free Cash Flow to Equity (Quarterly) | 5.689M |
| Free Cash Flow to Firm (Quarterly) | 5.586M |
| Free Cash Flow Yield | 1.49% |